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Pimco All Asset Class A: (MF: PASAX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$11.24 USD
+0.04 (0.36%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.69 | 93 |
| 3 months | -0.12 | 90 |
| 6 months | 1.69 | 93 |
| 1 Year | 5.92 | 91 |
| 3 Year | -0.31 | 88 |
| 5 Year | 4.46 | 75 |
| 10 Year | 3.34 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 63.18 |
| Bear Market (10/07 - 2/09) | -23.42 |
| Bull Market (2/09 - 3/21) | 161.92 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 2.10 |
| 5 Year | 3.68 |
| 10 Year | 2.96 |
| Since Inception | 5.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.82 | -0.12 | NA | NA |
| 2023 | 3.01 | 0.66 | -2.31 | 6.62 |
| 2022 | -2.33 | -10.26 | -5.62 | 6.48 |
| 2021 | 6.09 | 5.93 | -0.63 | 3.06 |
| 2020 | -16.03 | 11.99 | 2.50 | 12.00 |
| 2019 | 5.27 | 2.59 | -0.71 | 4.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.69 | 8.00 | -11.92 | 15.10 | 7.95 | 11.72 | -5.47 | 13.49 | 12.88 | -9.27 | 0.38 |
| % Total Return Rel to Index | -13.60 | -18.24 | 6.28 | -13.58 | -10.44 | -19.76 | -1.08 | -8.29 | 0.95 | -10.66 | -13.26 |
| % Total Return Rel to Peer | -4.49 | -5.15 | 1.04 | 3.59 | -2.73 | -5.47 | 1.02 | 0.03 | 6.61 | -6.91 | -3.70 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 2.00 | 4.00 | 5.00 | 2.00 | 3.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.20 | 0.34 | 0.75 | 1.46 | 0.39 | 0.34 | 0.54 | 0.49 | 0.34 | 0.34 | 0.52 |
| % Yield | 1.81 | 3.29 | 6.91 | 11.03 | 3.06 | 2.79 | 4.82 | 3.92 | 3.00 | 3.23 | 4.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.60 | 0.57 | 0.57 | 0.59 | 0.53 | 0.55 | 0.58 | 0.57 | 0.56 | 0.58 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%